State of New Jersey Common Pension Fund D
PensionPosition in PENN — PENN Entertainment, Inc.
CIK 1483066
TRENTON, NJ
Position in PENN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,441,009
-$1,094,732 QoQ
Shares Held
67,463
-60.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $20,194,318 across 10 Resorts & Casinos names. PENN ranks #9 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
95,142 | $4,394,608 | |
| 2 | MGM |
MGM Resorts International
|
60,618 | $2,898,146 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
24,710 | $2,399,093 | |
| 4 | MTN |
Vail Resorts Inc
|
15,123 | $2,058,996 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
65,257 | $1,969,456 | |
| 6 | BYD |
Boyd Gaming Corp
|
20,167 | $1,781,351 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
31,775 | $1,664,056 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
14,428 | $1,469,924 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,009 | 67,463 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,535,741 | 168,712 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,312,033 | 156,748 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,156,176 | 111,951 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,295,848 | 128,475 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,497,486 | 91,814 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,047,505 | 103,305 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,921,437 | 101,879 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $3,058,533 | 167,959 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,505,387 | 96,287 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,382,141 | 103,797 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,233,179 | 92,933 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,756,392 | 92,933 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,760,110 | 92,933 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,762,059 | 100,402 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,054,228 | 100,402 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,259,052 | 100,402 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,205,843 | 100,402 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,676,899 | 92,146 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,034,479 | 91,966 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,675,473 | 92,288 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,267,163 | 95,718 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,156,672 | 84,686 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,722,732 | 89,153 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,274,626 | 100,761 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||